PL BETON A/S — Credit Rating and Financial Key Figures
CVR number: 33783736
Mulebyvej 40, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 087.00 | 64 407.00 | 74 791.00 | 59 388.23 | 70 655.19 |
| Employee benefit expenses | -54 815.76 | -52 623.34 | |||
| Total depreciation | -2 084.82 | -2 183.37 | |||
| EBIT | 5 009.00 | 5 945.00 | 11 479.00 | 2 487.66 | 15 848.48 |
| Other financial income | 182.09 | 181.88 | |||
| Other financial expenses | - 133.48 | - 121.81 | |||
| Pre-tax profit | 3 663.00 | 4 346.00 | 8 830.00 | 2 536.26 | 15 908.56 |
| Income taxes | - 560.86 | -3 503.99 | |||
| Net earnings | 3 663.00 | 4 346.00 | 8 830.00 | 1 975.40 | 12 404.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 616.61 | ||||
| Intangible assets total | 616.61 | ||||
| Land and waters | 15 207.52 | 16 809.00 | |||
| Machinery and equipment | 7 072.11 | 10 518.71 | |||
| Tangible assets total | 22 279.63 | 27 327.71 | |||
| Investments total | 43 318.00 | 48 360.00 | 60 072.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 020.38 | 6 609.73 | |||
| Finished products/goods | 2 720.86 | 34.82 | |||
| Inventories total | 9 741.23 | 6 644.55 | |||
| Current trade debtors | 13 368.64 | 21 079.10 | |||
| Prepayments and accrued income | 464.98 | 446.64 | |||
| Current other receivables | 1 152.70 | 1 587.59 | |||
| Short term receivables total | 14 986.31 | 23 113.32 | |||
| Cash and bank deposits | 11 710.99 | 15 432.71 | |||
| Cash and cash equivalents | 11 710.99 | 15 432.71 | |||
| Balance sheet total (assets) | 43 318.00 | 48 360.00 | 60 072.00 | 58 718.16 | 73 134.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 965.00 | 20 811.00 | 27 142.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Retained earnings | -3 663.00 | -4 346.00 | -8 830.00 | 20 141.69 | 12 117.09 |
| Profit of the financial year | 3 663.00 | 4 346.00 | 8 830.00 | 1 975.40 | 12 404.57 |
| Shareholders equity total | 18 965.00 | 20 811.00 | 27 142.00 | 24 117.09 | 35 521.66 |
| Provisions | 6 055.62 | 9 964.30 | |||
| Non-current liabilities total | |||||
| Advances received | 1 867.95 | 2 869.99 | |||
| Current trade creditors | 7 592.94 | 6 200.87 | |||
| Current owed to group member | 10 077.62 | 9 748.49 | |||
| Other non-interest bearing current liabilities | 9 006.94 | 8 829.58 | |||
| Current liabilities total | 28 545.45 | 27 648.94 | |||
| Balance sheet total (liabilities) | 18 965.00 | 20 811.00 | 27 142.00 | 58 718.16 | 73 134.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.